OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.31B
| $95.7K | 0.01% |
+2,653
| New | +$95.7K |
|
602
Devon Energy
DVN
$22.9B
| $91.8K | 0.01% |
+1,813
| New | +$91.8K |
|
603
Alnylam Pharmaceuticals
ALNY
$58.5B
| $91.7K | 0.01% |
+458
| New | +$91.7K |
|
|
AQUA
604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $91.5K | 0.01% |
+1,841
| New | +$91.5K |
|
605
Wolfspeed
WOLF
$194M
| $91.1K | 0.01% |
+1,402
| New | +$91.1K |
|
606
AES
AES
$9.64B
| $90.7K | 0.01% |
+3,765
| New | +$90.7K |
|
607
Sprouts Farmers Market
SFM
$13.7B
| $90.2K | 0.01% |
+2,574
| New | +$90.2K |
|
608
APi Group
APG
$14.8B
| $89.9K | 0.01% |
+4,000
| New | +$89.9K |
|
609
Littelfuse
LFUS
$6.44B
| $89K | 0.01% |
+332
| New | +$89K |
|
|
GTM
610
ZoomInfo Technologies
GTM
$3.47B
| $86.4K | 0.01% |
+3,498
| New | +$86.4K |
|
611
Plug Power
PLUG
$1.81B
| $86K | 0.01% |
+7,342
| New | +$86K |
|
612
Cloudflare
NET
$72.7B
| $85.4K | 0.01% |
+1,385
| New | +$85.4K |
|
613
SPS Commerce
SPSC
$4.18B
| $84.4K | 0.01% |
+554
| New | +$84.4K |
|
|
ALTR
614
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $83.1K | 0.01% |
+1,153
| New | +$83.1K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $83K | 0.01% |
+3,463
| New | +$83K |
|
616
Varonis Systems
VRNS
$6.61B
| $81.9K | 0.01% |
+3,148
| New | +$81.9K |
|
617
Rivian
RIVN
$16.5B
| $80.9K | 0.01% |
+5,225
| New | +$80.9K |
|
|
EXE
618
Expand Energy Corporation Common Stock
EXE
$23B
| $77.8K | 0.01% |
+1,023
| New | +$77.8K |
|
619
Snap
SNAP
$12.1B
| $77.6K | 0.01% |
+6,922
| New | +$77.6K |
|
620
Ovintiv
OVV
$10.8B
| $74.5K | 0.01% |
+2,066
| New | +$74.5K |
|
621
Carnival Corp
CCL
$43.2B
| $73.5K | 0.01% |
+7,246
| New | +$73.5K |
|
622
Enphase Energy
ENPH
$4.93B
| $72.8K | 0.01% |
+346
| New | +$72.8K |
|
623
Core & Main
CNM
$12.3B
| $72.6K | 0.01% |
+3,142
| New | +$72.6K |
|
624
Gentex
GNTX
$6.15B
| $70.9K | 0.01% |
+2,529
| New | +$70.9K |
|
|
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70K | 0.01% |
+2,501
| New | +$70K |
|